FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

FII / FPI Index Name :

FII / FPI Registration No :

1. Name	T. ROWE PRICE - IG GLOBAL IMPACT POOL
Registration No.	INCAFP144922
Registration valid upto	25-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

2. Name	T. ROWE PRICE ASIA OPPORTUNITIES FUND
Registration No.	INUSFP033415
Registration valid upto	05-02-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3. Name	T. ROWE PRICE ASIA OPPORTUNITIES TRUST
Registration No.	INUSFP070918
Registration valid upto	22-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

4. Name	T. ROWE PRICE ASIAN EQUITY (EX-JAPAN)
Registration No.	INIRFP012021
Registration valid upto	17-02-2027 00:00:00
Address	61 Thomas Street Windmill Lane Dublin 8 Dublin
Country Name
Telephone No / Fax No.	/

5. Name	T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP089817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6. Name	T. ROWE PRICE BALANCED FUND, INC.
Registration No.	INUSFP088717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7. Name	T. ROWE PRICE BOND TRUST I
Registration No.	INUSFP073618
Registration valid upto	01-11-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

8. Name	T. ROWE PRICE CONCENTRATED GLOBAL EQUITY FUND
Registration No.	INAUFP007824
Registration valid upto	18-01-2027 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

9. Name	T. ROWE PRICE DYNAMIC CREDIT FUND
Registration No.	INUSFP031819
Registration valid upto	07-05-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

10. Name	T. ROWE PRICE DYNAMIC CREDIT TRUST
Registration No.	INUSFP098324
Registration valid upto	03-09-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

11. Name	T. ROWE PRICE DYNAMIC EMERGING MARKETS BOND TRUST
Registration No.	INUSFP016523
Registration valid upto	19-03-2026 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

12. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No.	INAUFP261816
Registration valid upto	24-10-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

13. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No.	INUSFP065918
Registration valid upto	03-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

14. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND TRUST
Registration No.	INUSFP064118
Registration valid upto	27-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

15. Name	T. ROWE PRICE EMERGING MARKETS BOND FUND
Registration No.	INUSFP087617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

16. Name	T. ROWE PRICE EMERGING MARKETS BOND TRUST
Registration No.	INUSFP067018
Registration valid upto	07-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

17. Name	T. ROWE PRICE EMERGING MARKETS CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO
Registration No.	INUSFP029418
Registration valid upto	21-03-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

18. Name	T. ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY POOL
Registration No.	INCAFP002324
Registration valid upto	03-01-2027 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING ST. W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

19. Name	T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST
Registration No.	INUSFP016822
Registration valid upto	14-02-2028 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

20. Name	T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INUSFP085016
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

21. Name	T. ROWE PRICE EMERGING MARKETS LOCAL MULTI-SECTOR ACCOUNT PORTFOLIO
Registration No.	INUSFP072018
Registration valid upto	28-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

22. Name	T. ROWE PRICE EMERGING MARKETS STOCK FUND
Registration No.	INUSFP085017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

23. Name	T. ROWE PRICE EMERGING MARKETS VALUE STOCK FUND
Registration No.	INUSFP030917
Registration valid upto	02-02-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

24. Name	T. ROWE PRICE FINANCIAL SERVICES FUND, INC.
Registration No.	INUSFP089417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

25. Name	T. ROWE PRICE FOREIGN INVESTMENT, INC.
Registration No.	INUSFP148523
Registration valid upto	10-01-2026 00:00:00
Address	CORPORATION SERVICE CO 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

26. Name	T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUND
Registration No.	INLUFP072422
Registration valid upto	02-06-2025 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

27. Name	T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUND
Registration No.	INLUFP084522
Registration valid upto	07-07-2025 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

28. Name	T. ROWE PRICE FUNDS B SICAV-MULTI-STRATEGY TOTAL RETURN FUND
Registration No.	INLUFP013521
Registration valid upto	24-02-2027 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

29. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND
Registration No.	INUKFP086822
Registration valid upto	13-07-2025 00:00:00
Address	5 Warwick Court Paternoster Square London
Country Name
Telephone No / Fax No.	/

30. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND
Registration No.	INUKFP124722
Registration valid upto	27-10-2025 00:00:00
Address	5 Warwick Court Paternoster Square LONDON
Country Name
Telephone No / Fax No.	/

31. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND
Registration No.	INUKFP113322
Registration valid upto	27-09-2025 00:00:00
Address	5 Warwick Court Paternoster Square LONDON
Country Name
Telephone No / Fax No.	/

32. Name	T. ROWE PRICE FUNDS OEIC-ASIAN OPPORTUNITIES EQUITY FUND
Registration No.	INUKFP174217
Registration valid upto	17-07-2026 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

33. Name	T. ROWE PRICE FUNDS OEIC-DYNAMIC GLOBAL BOND FUND
Registration No.	INUKFP087019
Registration valid upto	25-11-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

34. Name	T. ROWE PRICE FUNDS OEIC-EMERGING MARKETS DISCOVERY EQUITY FUND
Registration No.	INUKFP053819
Registration valid upto	07-08-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

35. Name	T. ROWE PRICE FUNDS OEIC-FUTURE OF FINANCE EQUITY FUND
Registration No.	INUKFP006623
Registration valid upto	14-02-2026 00:00:00
Address	5 Warwick Court Paternoster Square London
Country Name
Telephone No / Fax No.	/

36. Name	T. ROWE PRICE FUNDS OEIC-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INUKFP005219
Registration valid upto	17-01-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

37. Name	T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND
Registration No.	INLUFP071218
Registration valid upto	22-10-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

38. Name	T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND
Registration No.	INLUFP003423
Registration valid upto	31-01-2026 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

39. Name	T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND
Registration No.	INLUFP086122
Registration valid upto	12-07-2025 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

40. Name	T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND
Registration No.	INLUFP022621
Registration valid upto	29-03-2027 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

41. Name	T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUND
Registration No.	INLUFP086722
Registration valid upto	13-07-2025 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

42. Name	T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND
Registration No.	INLUFP071118
Registration valid upto	22-10-2027 00:00:00
Address	6C ROUTE DE TREVES L 2633 SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

43. Name	T. ROWE PRICE FUNDS SICAV- GLOBAL GROWTH EQUITY FUND
Registration No.	INLUFP078716
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

44. Name	T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND
Registration No.	INLUFP070416
Registration valid upto	12-04-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

45. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC CREDIT FUND
Registration No.	INLUFP027120
Registration valid upto	10-03-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

46. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUND
Registration No.	INLUFP066518
Registration valid upto	04-10-2027 00:00:00
Address	6C ROUTE DE TREVES LUXEMBOURG
Country Name
Telephone No / Fax No.	/

47. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND
Registration No.	INLUFP100219
Registration valid upto	29-12-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

48. Name	T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUND
Registration No.	INLUFP065218
Registration valid upto	30-09-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

49. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS CORPORATE BOND FUND
Registration No.	INLUFP253917
Registration valid upto	17-12-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

50. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP084916
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

51. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS VALUE EQUITY FUND
Registration No.	INLUFP174317
Registration valid upto	17-07-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

52. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUND
Registration No.	INLUFP080618
Registration valid upto	28-11-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

53. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND
Registration No.	INLUFP072118
Registration valid upto	28-10-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

54. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL GOVERNMENT BOND FUND
Registration No.	INLUFP096719
Registration valid upto	17-12-2025 00:00:00
Address	6c route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

55. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT MULTI-ASSET FUND
Registration No.	INLUFP025124
Registration valid upto	17-03-2027 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

56. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INLUFP004320
Registration valid upto	09-01-2026 00:00:00
Address	6C route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

57. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUND
Registration No.	INLUFP061918
Registration valid upto	20-09-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

58. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL VALUE EQUITY FUND
Registration No.	INLUFP001618
Registration valid upto	03-01-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

59. Name	T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUND
Registration No.	INLUFP030320
Registration valid upto	17-03-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

60. Name	T. ROWE PRICE FUNDS SICAV-SCIENCE AND TECHNOLOGY EQUITY FUND
Registration No.	INLUFP032919
Registration valid upto	12-05-2025 00:00:00
Address	6 C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

61. Name	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
Registration No.	INUSFP089117
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

62. Name	T. ROWE PRICE GLOBAL CONSUMER FUND
Registration No.	INUSFP065518
Registration valid upto	02-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

63. Name	T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INAUFP032323
Registration valid upto	04-05-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

64. Name	T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL
Registration No.	INCAFP087320
Registration valid upto	26-11-2026 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

65. Name	T. ROWE PRICE GLOBAL GROWTH EQUITY POOL
Registration No.	INCAFP246516
Registration valid upto	09-10-2025 00:00:00
Address	77 KING STREET WEST STE 4240 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

66. Name	T. ROWE PRICE GLOBAL GROWTH EQUITY TRUST
Registration No.	INUSFP069818
Registration valid upto	16-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

67. Name	T. ROWE PRICE GLOBAL GROWTH STOCK FUND
Registration No.	INUSFP086417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

68. Name	T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No.	INAUFP020723
Registration valid upto	30-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

69. Name	T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No.	INUSFP046721
Registration valid upto	23-06-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

70. Name	T. ROWE PRICE GLOBAL INDUSTRIALS FUND
Registration No.	INUSFP088617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

71. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
Registration No.	INUSFP088917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

72. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND POOL
Registration No.	INCAFP092020
Registration valid upto	08-12-2026 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

73. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND TRUST
Registration No.	INUSFP017720
Registration valid upto	10-02-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

74. Name	T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
Registration No.	INUSFP087817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

75. Name	T. ROWE PRICE GLOBAL STOCK FUND
Registration No.	INUSFP085717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

76. Name	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
Registration No.	INUSFP087217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

77. Name	T. ROWE PRICE GLOBAL UNCONSTRAINED BOND POOL
Registration No.	INCAFP006821
Registration valid upto	28-01-2027 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

78. Name	T. ROWE PRICE GROWTH STOCK FUND, INC.
Registration No.	INUSFP088517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

79. Name	T. ROWE PRICE GROWTH STOCK TRUST
Registration No.	INUSFP032921
Registration valid upto	18-05-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

80. Name	T. ROWE PRICE HEALTH SCIENCES FUND, INC.
Registration No.	INUSFP088817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

81. Name	T. ROWE PRICE HEALTH SCIENCES PORTFOLIO
Registration No.	INUSFP076017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

82. Name	T. ROWE PRICE HONG KONG LIMITED
Registration No.	INHKFP092521
Registration valid upto	30-11-2027 00:00:00
Address	6/F Chater House 8 Connaught Road Central HONG KONG
Country Name
Telephone No / Fax No.	/

83. Name	T. ROWE PRICE HONG KONG LIMITED
Registration No.	INHKFP092521
Registration valid upto	30-11-2027 00:00:00
Address	6/F Chater House 8 Connaught Road Central HONG KONG
Country Name
Telephone No / Fax No.	/

84. Name	T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND
Registration No.	INUSFP064818
Registration valid upto	27-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

85. Name	T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP080317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

86. Name	T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND
Registration No.	INUSFP071018
Registration valid upto	22-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

87. Name	T. ROWE PRICE INTERNATIONAL BOND FUND
Registration No.	INUSFP085317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

88. Name	T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)
Registration No.	INUSFP030718
Registration valid upto	25-03-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

89. Name	T. ROWE PRICE INTERNATIONAL BOND TRUST
Registration No.	INUSFP080516
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

90. Name	T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST
Registration No.	INUSFP088217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

91. Name	T. ROWE PRICE INTERNATIONAL DISCOVERY FUND
Registration No.	INUSFP085917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

92. Name	T. ROWE PRICE INTERNATIONAL EQUITY ETF
Registration No.	INUSFP035724
Registration valid upto	15-04-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

93. Name	T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST
Registration No.	INUSFP089917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

94. Name	T. ROWE PRICE INTERNATIONAL INC., EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP078916
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

95. Name	T. ROWE PRICE INTERNATIONAL LTD
Registration No.	INUKFP091216
Registration valid upto	12-04-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

96. Name	T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST
Registration No.	INUSFP080216
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

97. Name	T. ROWE PRICE INTERNATIONAL STOCK FUND
Registration No.	INUSFP085217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

98. Name	T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
Registration No.	INUSFP075617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

99. Name	T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
Registration No.	INUSFP089517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

100. Name	T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST
Registration No.	INUSFP091516
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

101. Name	T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INLUFP070216
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES L-2633 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

102. Name	T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
Registration No.	INCYFP080321
Registration valid upto	12-10-2027 00:00:00
Address	Maples CSL PO Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

103. Name	T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND, INC.
Registration No.	INUSFP089217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

104. Name	T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
Registration No.	INUSFP060618
Registration valid upto	16-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

105. Name	T. ROWE PRICE NEW ASIA FUND
Registration No.	INUSFP086317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

106. Name	T. ROWE PRICE NEW HORIZONS FUND, INC.
Registration No.	INUSFP080417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

107. Name	T. ROWE PRICE NEW HORIZONS TRUST
Registration No.	INUSFP090017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

108. Name	T. ROWE PRICE NEW INCOME FUND, INC.
Registration No.	INUSFP063418
Registration valid upto	24-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

109. Name	T. ROWE PRICE OVERSEAS STOCK FUND
Registration No.	INUSFP088017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

110. Name	T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND
Registration No.	INUSFP089617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

111. Name	T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIO
Registration No.	INUSFP089717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

112. Name	T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND
Registration No.	INUSFP087917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

113. Name	T. ROWE PRICE PERSONAL STRATEGY INCOME FUND
Registration No.	INUSFP088317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

114. Name	T. ROWE PRICE QM GLOBAL EQUITY FUND
Registration No.	INUSFP186517
Registration valid upto	03-08-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

115. Name	T. ROWE PRICE REAL ASSETS FUND, INC.
Registration No.	INUSFP087717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

116. Name	T. ROWE PRICE REAL ASSETS TRUST I
Registration No.	INUSFP089017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

117. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE FIXED INCOME TRUST
Registration No.	INUSFP083116
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

118. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE NON- U.S. EQUITIES TRUST
Registration No.	INUSFP082116
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

119. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE U.S. EQUITIES TRUST
Registration No.	INUSFP082916
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

120. Name	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
Registration No.	INUSFP089317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

121. Name	T. ROWE PRICE SINGAPORE PRIVATE LTD.
Registration No.	INSGFP069222
Registration valid upto	25-05-2025 00:00:00
Address	#10-02 Wheelock Place 501 Orchard Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

122. Name	T. ROWE PRICE TOTAL RETURN ETF
Registration No.	INUSFP045224
Registration valid upto	07-05-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

123. Name	T. ROWE PRICE TOTAL RETURN FUND, INC.
Registration No.	INUSFP079618
Registration valid upto	26-11-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

124. Name	T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP031616
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

125. Name	T.ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUND
Registration No.	INLUFP065418
Registration valid upto	02-10-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

126. Name	T.ROWE PRICE FUNDS SICAV-DYNAMIC EMERGING MARKETS BOND FUND
Registration No.	INLUFP071320
Registration valid upto	02-09-2026 00:00:00
Address	6c route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

127. Name	T.ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INLUFP070516
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

128. Name	TA ASIA ABSOLUTE ALPHA FUND
Registration No.	INMYFP085621
Registration valid upto	08-11-2024 00:00:00
Address	23rd Floor TA INVESTMENT MANAGEMENT BERHAD Menara TA One No 22 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No.	/

129. Name	TA ASIA HIGH CONVICTION MANDATE
Registration No.	INMYFP033320
Registration valid upto	26-03-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

130. Name	TA FII INVESTORS LIMITED
Registration No.	INMUFP335516
Registration valid upto	26-01-2026 00:00:00
Address	APEX HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

131. Name	TA GLOBAL ABSOLUTE ALPHA FUND
Registration No.	INMYFP033220
Registration valid upto	26-03-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

132. Name	TA GLOBAL ABSOLUTE ALPHA-I FUND
Registration No.	INMYFP008223
Registration valid upto	16-02-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

133. Name	TA GLOBAL ABSOLUTE ESG ALPHA FUND
Registration No.	INMYFP008123
Registration valid upto	16-02-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

134. Name	TA TOTAL RETURN INCOME FUND
Registration No.	INMYFP081424
Registration valid upto	29-07-2027 00:00:00
Address	23rd Floor Menara TA One No 22 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No.	/

135. Name	TAAM NEW ASIA FUND
Registration No.	INAUFP064616
Registration valid upto	11-03-2025 00:00:00
Address	LEVEL 31 420 GEORGE STREET SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

136. Name	TABULA ICAV - TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF
Registration No.	INIRFP056523
Registration valid upto	17-09-2026 00:00:00
Address	35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

137. Name	TAHAN ASIA BALANCED FUND
Registration No.	INCYFP095120
Registration valid upto	14-12-2026 00:00:00
Address	Walkers Corporate Limited 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

138. Name	TAHIR BABAYEV
Registration No.	INUEFP008818
Registration valid upto	24-01-2027 00:00:00
Address	Sadaf 4 3101 Jumeirah Beach Residence P O Box 487494 Dubai
Country Name
Telephone No / Fax No.	/

139. Name	TAIGOF CREDIT OPPORTUNITIES LTD
Registration No.	INCYFP096420
Registration valid upto	15-12-2026 00:00:00
Address	Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

140. Name	TAIPEI FUBON COMMERCIAL BANK CO., LTD.
Registration No.	INTWFP081719
Registration valid upto	06-11-2025 00:00:00
Address	169 Sec 4 Jen-ai Road Taipei
Country Name
Telephone No / Fax No.	/

141. Name	TAISHIN INTERNATIONAL BANK CO., LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA ASIA PACIFIC TECH EQUITY FUND
Registration No.	INTWFP048818
Registration valid upto	16-07-2027 00:00:00
Address	7F 9F 11F NO 118 SEC 4 RENAI RD DAAN DIST TAIWAN
Country Name
Telephone No / Fax No.	/

142. Name	TAIWAN BUSINESS BANK - CAPITAL EMERGING MARKETS FUND
Registration No.	INTWFP165016
Registration valid upto	19-07-2025 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

143. Name	TAIWAN BUSINESS BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA US EQUITY FUND
Registration No.	INTWFP239917
Registration valid upto	12-11-2026 00:00:00
Address	NO 30 TA CHENG ST TAIPEI TAIWAN ROC
Country Name
Telephone No / Fax No.	/

144. Name	TAIWAN COOPERATIVE BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF EASTSPRING INVESTMENTS INDIA GOVERNMENT AND INFRASTRUCTURE BOND FUND
Registration No.	INTWFP041618
Registration valid upto	10-06-2027 00:00:00
Address	10F NO 225 SEC 2 CHANGAN E RD SONGSHAN DIST TAIPEI CITY TAIWAN ROC
Country Name
Telephone No / Fax No.	/

145. Name	TAIWAN COOPERATIVE BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL IOT AND TECH FUND
Registration No.	INTWFP338316
Registration valid upto	26-12-2025 00:00:00
Address	10F NO 225 SES 2 CHANG ANE RD SONGSHAN DIST TAIPEI CITY 105 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

146. Name	TAIYO GREATER INDIA FUND LTD
Registration No.	INMUFP240115
Registration valid upto	18-11-2024 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

147. Name	TANGO INTERNATIONAL LIMITED
Registration No.	INCYFP032922
Registration valid upto	20-03-2025 00:00:00
Address	ZEDRA TRUST COMPANY (CAYMAN) LIMITED P.O BOX 10176 23 LIME TREE BAY AVENUE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

148. Name	TANTALLON INDIA FUND
Registration No.	INMUFP095315
Registration valid upto	18-05-2027 00:00:00
Address	5TH FLOOR NEXSKY BUILDING EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

149. Name	TARA EMERGING ASIA LIQUID FUND
Registration No.	INMUFP094616
Registration valid upto	12-04-2025 00:00:00
Address	C/o Equinoxe Alternative Investment Services (Mauritius) Ltd 12th Floor Standard Chartered Tower 19 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

150. Name	TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB -FUND)
Registration No.	INMUFP047223
Registration valid upto	09-08-2026 00:00:00
Address	C/o Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

151. Name	TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP020324
Registration valid upto	28-02-2027 00:00:00
Address	C/o Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

152. Name	TARA INVESTMENTS 1 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP020624
Registration valid upto	28-02-2027 00:00:00
Address	C/o Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

153. Name	TARA INVESTMENTS 2 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP021724
Registration valid upto	04-03-2027 00:00:00
Address	C/o Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

154. Name	TARA INVESTMENTS 3 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP022524
Registration valid upto	10-03-2027 00:00:00
Address	C/o Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

155. Name	TARA SMART
Registration No.	INMUFP098620
Registration valid upto	22-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

156. Name	TARA STRATEGY DEVELOPMENT LTD
Registration No.	INMUFP097121
Registration valid upto	15-12-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

157. Name	TARRA FUND
Registration No.	INMUFP054816
Registration valid upto	12-03-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

158. Name	TASMAN MARKET NEUTRAL FUND
Registration No.	INAUFP023018
Registration valid upto	07-03-2027 00:00:00
Address	Level 47 Gateway 1 Macquaire Place Sydney NSW
Country Name
Telephone No / Fax No.	/

159. Name	TATA INDIAN OPPORTUNITIES FUND
Registration No.	INMUFP029720
Registration valid upto	16-03-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

160. Name	TATA INDIAN SHARIA EQUITY FUND
Registration No.	INMUFP029620
Registration valid upto	16-03-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

161. Name	TB GUINNESS ASIAN EQUITY INCOME FUND
Registration No.	INUKFP095821
Registration valid upto	12-12-2024 00:00:00
Address	64 St. James?s Street Nottingham Nottingham
Country Name
Telephone No / Fax No.	/

162. Name	TBK PARTNERS, LLC
Registration No.	INUSFP260516
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

163. Name	TCDS (INDIA), LP
Registration No.	INUSFP079421
Registration valid upto	11-10-2024 00:00:00
Address	C/O Paracorp Incorporated 2140 South DuPont Highway Camden Delaware
Country Name
Telephone No / Fax No.	/

164. Name	TCORPIM EMERGING MARKET DEBT FUND
Registration No.	INAUFP083619
Registration valid upto	14-11-2025 00:00:00
Address	LEVEL 7 DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

165. Name	TCTA VCC
Registration No.	INSGFP008624
Registration valid upto	23-01-2027 00:00:00
Address	6 BATTERY ROAD #22-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

166. Name	TCW AMERICAS DEVELOPMENT ASSOCIATION, L.P.
Registration No.	INUSFP087716
Registration valid upto	10-04-2025 00:00:00
Address	1251 Avenue of the Americas Suite 4700 New York NY USA 10020
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

167. Name	TCW ASSET MANAGEMENT COMPANY
Registration No.	INUSFP080616
Registration valid upto	10-04-2025 00:00:00
Address	865 S Figueroa Street Suite 1800 Los Angeles CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

168. Name	TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
Registration No.	INUSFP053718
Registration valid upto	07-08-2027 00:00:00
Address	865 S FIGUEROA STREET SUITE 1800 LOS ANGELES CALIFORNIA
Country Name
Telephone No / Fax No.	/

169. Name	TCW EMERGING MARKETS INCOME FUND
Registration No.	INUSFP030916
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

170. Name	TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND
Registration No.	INUSFP030816
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

171. Name	TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND
Registration No.	INUSFP041116
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

172. Name	TCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUND A SERIES TRUST OF THE TCW FUNDS II
Registration No.	INCYFP083322
Registration valid upto	05-07-2025 00:00:00
Address	MUFG House 227 Elgin Avenue PO Box 609 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

173. Name	TCW FUNDS - TCW EMERGING MARKETS INCOME FUND
Registration No.	INLUFP160615
Registration valid upto	05-08-2027 00:00:00
Address	28 - 32 Place de la Gare Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

174. Name	TCW GLOBAL BOND FUND
Registration No.	INUSFP030716
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

175. Name	TD BALANCED GROWTH FUND
Registration No.	INCAFP002620
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

176. Name	TD CANADIAN CORE PLUS BOND FUND
Registration No.	INCAFP016920
Registration valid upto	05-02-2026 00:00:00
Address	PO BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

177. Name	TD DIVERSIFIED MONTHLY INCOME FUND
Registration No.	INCAFP002220
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

178. Name	TD DIVIDEND INCOME FUND
Registration No.	INCAFP002520
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

179. Name	TD EMERGING MARKETS FUND
Registration No.	INCAFP322116
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

180. Name	TD ENTERTAINMENT & COMMUNICATIONS FUND
Registration No.	INCAFP337216
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

181. Name	TD GLOBAL BALANCED OPPORTUNITIES FUND
Registration No.	INCAFP012320
Registration valid upto	30-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

182. Name	TD GLOBAL CONSERVATIVE OPPORTUNITIES FUND
Registration No.	INCAFP016220
Registration valid upto	04-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

183. Name	TD GLOBAL CORE PLUS BOND FUND
Registration No.	INCAFP016020
Registration valid upto	04-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

184. Name	TD GLOBAL EQUITY FOCUSED FUND
Registration No.	INCAFP018620
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

185. Name	TD GLOBAL INCOME FUND
Registration No.	INCAFP018720
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

186. Name	TD GLOBAL LOW VOLATILITY FUND
Registration No.	INCAFP336416
Registration valid upto	25-12-2025 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

187. Name	TD GLOBAL TACTICAL MONTHLY INCOME FUND
Registration No.	INCAFP023620
Registration valid upto	27-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

188. Name	TD GLOBAL UNCONSTRAINED BOND FUND
Registration No.	INCAFP018520
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO- DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

189. Name	TD HEALTH SCIENCES FUND
Registration No.	INCAFP337616
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

190. Name	TD MONTHLY INCOME FUND
Registration No.	INCAFP002420
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

191. Name	TD SCIENCE & TECHNOLOGY FUND
Registration No.	INCAFP331716
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

192. Name	TD TACTICAL MONTHLY INCOME FUND
Registration No.	INCAFP012220
Registration valid upto	30-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

193. Name	TEACHER RETIREMENT SYSTEM OF TEXAS SELF MANAGED 10
Registration No.	INUSFP024519
Registration valid upto	04-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

194. Name	TEACHER RETIREMENT SYSTEM OF TEXAS SELF MANAGED 9
Registration No.	INUSFP024419
Registration valid upto	04-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

195. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - BLACKROCK FINANCIAL MANAGEMENT, INC. 1
Registration No.	INUSFP016320
Registration valid upto	04-02-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

196. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - BLACKROCK FINANCIAL MANAGEMENT, INC. 2
Registration No.	INUSFP016420
Registration valid upto	04-02-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

197. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - FULL-REPLICATION PASSIVE EM
Registration No.	INUSFP244317
Registration valid upto	20-11-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

198. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - GMO
Registration No.	INUSFP101516
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

199. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY B
Registration No.	INUSFP189217
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

200. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY D
Registration No.	INUSFP189017
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

201. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - JP MORGAN
Registration No.	INUSFP104116
Registration valid upto	21-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

202. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY
Registration No.	INUSFP104016
Registration valid upto	21-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

203. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY EAFE CANADA OL
Registration No.	INUSFP091124
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

204. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY EM OL
Registration No.	INUSFP090924
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

205. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY GLOBAL FRANCHISE NON US
Registration No.	INUSFP102116
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

206. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY LARGE CAP VALUE
Registration No.	INUSFP101416
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

207. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY USA OL
Registration No.	INUSFP090724
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

208. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - RISK PARITY PORTFOLIOS
Registration No.	INUSFP013616
Registration valid upto	21-01-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

209. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 1
Registration No.	INUSFP101616
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

210. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 11
Registration No.	INUSFP024619
Registration valid upto	04-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

211. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 13
Registration No.	INUSFP036519
Registration valid upto	21-05-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

212. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 14
Registration No.	INUSFP036819
Registration valid upto	21-05-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

213. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 15
Registration No.	INUSFP082319
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

214. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 16
Registration No.	INUSFP082419
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

215. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 17
Registration No.	INUSFP082519
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

216. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 3
Registration No.	INUSFP169716
Registration valid upto	07-07-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

217. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 31
Registration No.	INUSFP057523
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

218. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 32
Registration No.	INUSFP057623
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

219. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 33
Registration No.	INUSFP058723
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

220. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 34
Registration No.	INUSFP058623
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

221. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 36
Registration No.	INUSFP058523
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

222. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 4
Registration No.	INUSFP169916
Registration valid upto	07-07-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

223. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 5
Registration No.	INUSFP244217
Registration valid upto	20-11-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

224. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 6
Registration No.	INUSFP244117
Registration valid upto	20-11-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

225. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 7
Registration No.	INUSFP023518
Registration valid upto	08-03-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

226. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 8
Registration No.	INUSFP023618
Registration valid upto	08-03-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

227. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - TRS EM SPECIAL SITUATIONS
Registration No.	INUSFP091324
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

228. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 37
Registration No.	INUSFP058423
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

229. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 38
Registration No.	INUSFP058323
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

230. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 39
Registration No.	INUSFP058223
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

231. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 40
Registration No.	INUSFP058023
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

232. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 41
Registration No.	INUSFP058123
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

233. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 42
Registration No.	INUSFP057923
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

234. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 43
Registration No.	INUSFP057823
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

235. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 44
Registration No.	INUSFP057723
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

236. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 45
Registration No.	INUSFP091224
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

237. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 46
Registration No.	INUSFP091024
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

238. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 47
Registration No.	INUSFP090824
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

239. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 48
Registration No.	INUSFP090624
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

240. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 49
Registration No.	INUSFP090524
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

241. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 50
Registration No.	INUSFP090424
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

242. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 51
Registration No.	INUSFP090224
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

243. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 52
Registration No.	INUSFP090324
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

244. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 53
Registration No.	INUSFP090124
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

245. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 54
Registration No.	INUSFP090024
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

246. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 55
Registration No.	INUSFP089924
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

247. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 56
Registration No.	INUSFP089824
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

248. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 57
Registration No.	INUSFP089724
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

249. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 58
Registration No.	INUSFP089624
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

250. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 59
Registration No.	INUSFP089524
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

251. Name	TEACHERS ADVISORS, INC.
Registration No.	INUSFP131315
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

252. Name	TEACHERS RETIREMENT SYSTEM OF GEORGIA
Registration No.	INUSFP231516
Registration valid upto	19-09-2025 00:00:00
Address	TWO NORTHSIDE 75 NORTHWEST SUITE 500 ATLANTA GEORGIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

253. Name	TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
Registration No.	INUSFP163115
Registration valid upto	09-08-2027 00:00:00
Address	55 WATER STREET NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

254. Name	TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
Registration No.	INUSFP028416
Registration valid upto	08-02-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

255. Name	TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - J.P. MORGAN
Registration No.	INUSFP028316
Registration valid upto	08-02-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

256. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ACADIAN ASSET MANAGEMENT LLC EM SMALL CAP
Registration No.	INUSFP035921
Registration valid upto	24-05-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

257. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ALLIANCEBERNSTEIN, L.P.
Registration No.	INUSFP021219
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

258. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS GRANDEUR PEAK GLOBAL ADVISORS
Registration No.	INUSFP021519
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

259. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS LSV ASSET MANAGEMENT
Registration No.	INUSFP021419
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

260. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PGIM, INC.
Registration No.	INUSFP021319
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

261. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - ARROWSTREET CAPITAL, LP.
Registration No.	INUSFP246017
Registration valid upto	22-11-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLIONOIS
Country Name
Telephone No / Fax No.	/

262. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - PAYDEN & RYGEL
Registration No.	INUSFP047224
Registration valid upto	12-05-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

263. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INUSFP131422
Registration valid upto	17-11-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

264. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP081922
Registration valid upto	29-06-2025 00:00:00
Address	2815 WEST